Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
12.6%
% of FTQI's 186 holdings also in QQQ
21.8%
% of QQQ's 101 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus QQQ)
Overlapping Holdings
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| Company | Weight in FTQI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.5% | 7.2% |
|
MICROSOFT CORP | 6.6% | 8.9% | 6.6% |
|
NVIDIA CORP | 5.7% | 7.7% | 5.7% |
|
BROADCOM INC. | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 5.5% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to QQQ
|
ABBVIE INC | 1.2% |
|
CME GROUP INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
DUOLINGO, INC. CLASS A | 0.9% |
 |
CHECK POINT SOFTWARE TECH | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
FTQI Underweight Relative to QQQ
|
MICROSOFT CORP | -2.3% |
|
NVIDIA CORP | -1.9% |
|
AMAZON.COM INC | -1.9% |
|
APPLE INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
AMGEN INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |